Caxton Associates LP Qudian Inc. Transaction History

Caxton Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.98 - $2.53 $142,849 - $182,529	72,146 Added 41.37%	246,522 $616,000
Q3 2023 Nov 14, 2023	BUY	$1.73 - $2.52 $131,409 - $191,416	75,959 Added 77.18%	174,376 $369,000
Q2 2023 Aug 14, 2023	SELL	$1.14 - $2.0 $67,912 - $119,144	-59,572 Reduced 37.71%	98,417 $196,000
Q1 2023 May 15, 2023	SELL	$0.94 - $1.36 $99,306 - $143,677	-105,645 Reduced 40.07%	157,989 $189,000
Q4 2022 Feb 14, 2023	BUY	$0.7 - $0.98 $26,976 - $37,767	38,538 Added 17.12%	263,634 $250,000
Q3 2022 Nov 14, 2022	SELL	$0.84 - $1.67 $246,295 - $489,659	-293,209 Reduced 56.57%	225,096 $203,000
Q1 2022 May 16, 2022	BUY	$0.63 - $1.3 $157,082 - $324,138	249,337 Added 92.7%	518,305 $612,000
Q4 2021 Feb 14, 2022	BUY	$0.89 - $1.86 $239,381 - $500,280	268,968 New	268,968 $261,000
Q2 2021 Aug 16, 2021	SELL	$1.75 - $2.68 $246,009 - $376,746	-140,577 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.3 - $3.66 $182,750 - $514,511	140,577 New	140,577 $321,000
Q3 2020 Nov 16, 2020	SELL	$1.24 - $2.62 $63,878 - $134,969	-51,515 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.47 - $1.89 $75,727 - $97,363	51,515 New	51,515 $88,000

15M

8.34M

95.8K

Ticker QD
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 252,475,008
Market Cap $672M
Description
Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company provides small cash credit products to consumers; and financial leasing and financing guarantee services, as well as technology development and services. It also offers ready-to-cook meal products for working-class consumers. The company...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.